Core KPI
roi_avg_notional_position_pct = total_pnl_final / time_avg_abs_net_position_usdt * 100
roi_peak_notional_position_pct = total_pnl_final / peak_abs_net_position_usdt * 100
dynamic_notional_beta = cumsum(total_notional_position_usdt(t) * mean(close c2c return across all coins at t))
avg_hold_notional_beta = cumsum(avg_total_notional_position_usdt * mean(close c2c return across all coins at t))
high/low dynamic_notional_beta = cumsum(segment_notional_position_usdt(t) * mean(close c2c return in each segment at t))
high/low avg_hold_notional_beta = cumsum(avg_segment_notional_position_usdt * mean(close c2c return in each segment at t))
alpha_vs_dynamic = pnl - dynamic_notional_beta, alpha_vs_avg_hold = pnl - avg_hold_notional_beta
dynamic_alpha_mdd_pnl / avg_hold_alpha_mdd_pnl = min(alpha - cummax(alpha)) on each alpha series
dynamic_alpha_sharpe_annualized / avg_hold_alpha_sharpe_annualized = mean(Δalpha) / std(Δalpha) * sqrt(252 * 390)
mdd_pnl = min(total_pnl - cummax(total_pnl))
sharpe_annualized = mean(Δpnl) / std(Δpnl) * sqrt(252 * 390)
total_fee = sum(execution fee)
| metric |
value |
| total_pnl_final |
56.217M |
| total_pnl_peak |
56.236M |
| dynamic_notional_beta_pnl_final |
11.268M |
| alpha_vs_dynamic_notional_beta_pnl_final |
44.950M |
| avg_hold_notional_beta_pnl_final |
10.638M |
| alpha_vs_avg_hold_notional_beta_pnl_final |
45.579M |
| high_mc_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_dynamic_notional_beta_pnl_final |
11.268M |
| high_mc_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_avg_hold_notional_beta_pnl_final |
10.638M |
| high_mc_alpha_vs_dynamic_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_dynamic_notional_beta_pnl_final |
44.950M |
| high_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
0.000M |
| low_mc_alpha_vs_avg_hold_notional_beta_pnl_final |
45.579M |
| dynamic_alpha_mdd_pnl |
-2.345M |
| dynamic_alpha_sharpe_annualized |
15.1491 |
| avg_hold_alpha_mdd_pnl |
-1.886M |
| avg_hold_alpha_sharpe_annualized |
15.5596 |
| num_trades |
9,656 |
| total_traded_amount_sum |
2.21903e+07 |
| total_trade_notional |
20376.599M |
| daily_trade_notional |
496.990M |
| trading_day_count |
41 |
| total_fee |
20.377M |
| time_avg_total_notional_position_usdt |
95.501M |
| time_avg_high_mc_notional_position_usdt |
0.000M |
| time_avg_low_mc_notional_position_usdt |
95.501M |
| time_avg_net_position_usdt |
95.501M |
| time_avg_abs_net_position_usdt |
95.501M |
| peak_abs_net_position_usdt |
1.04187e+08 |
| roi_avg_notional_position_pct |
58.87% |
| roi_peak_notional_position_pct |
53.96% |
| mdd_pnl |
-6.030M |
| sharpe_annualized |
15.2066 |
| high_mc_pnl_final |
0.000M |
| high_mc_trade_notional |
0.000M |
| high_mc_num_trades |
0 |
| high_mc_sharpe_annualized |
|
| high_mc_trade_return_per_trade_bp |
|
| low_mc_pnl_final |
56.217M |
| low_mc_trade_notional |
20376.599M |
| low_mc_num_trades |
9,656 |
| low_mc_sharpe_annualized |
15.2066 |
| low_mc_trade_return_per_trade_bp |
27.59bp |
| model_zscore_pnl_final |
8034.917M |
| hedge_zscore_pnl_final |
861.238M |
| force_zscore_pnl_final |
0.000M |
| funding_fee_pnl_final |
0.000M |
| funding_event_count |
0 |
| model_win_rate_20m |
61.50% |
| hedge_win_rate_20m |
44.58% |
| force_win_rate_20m |
|
| model_win_rate_btc_adj_20m |
61.50% |
| hedge_win_rate_btc_adj_20m |
44.58% |
| force_win_rate_btc_adj_20m |
|
MC Segment KPI
segment in [total, high, low] computed by the same metric function over coin subsets
trade_return_per_trade_bp = pnl_final / trade_notional * 10000
| segment |
pnl_final |
trade_notional |
num_trades |
sharpe_annualized |
trade_return_per_trade_bp |
| total |
5.62174e+07 |
2.03766e+10 |
9656 |
15.2066 |
27.5892 |
| high |
0 |
0 |
0 |
|
|
| low |
5.62174e+07 |
2.03766e+10 |
9656 |
15.2066 |
27.5892 |
Quality By Horizon (Model)
quality = side_sign * (mid_price(next_n_bars) - execution_price) / execution_price - (fee / notional)
quality_btc_adj = quality - side_sign * ((btc_mid(t+n) - btc_mid(t)) / btc_mid(t))
quality_per_notional = quality_pnl / sum(notional_usdt)
quality_per_notional_bp = quality_per_notional * 10000
| n_min |
pair_count |
quality_pnl_final |
quality_per_notional |
quality_per_notional_bp |
win_rate |
reg_a |
reg_b |
reg_r2 |
quality_btc_adj_pnl_final |
quality_btc_adj_per_notional |
quality_btc_adj_per_notional_bp |
win_rate_btc_adj |
| 5 |
7570 |
2.25977e+07 |
0.0014341 |
14.341 |
0.596433 |
0.00212389 |
0.00032953 |
0.00175697 |
2.25977e+07 |
0.0014341 |
14.341 |
0.596433 |
| 10 |
7570 |
2.83281e+07 |
0.00179776 |
17.9776 |
0.612417 |
0.00382714 |
-0.000249913 |
0.00449688 |
2.83281e+07 |
0.00179776 |
17.9776 |
0.612417 |
| 20 |
7567 |
3.06706e+07 |
0.0019471 |
19.471 |
0.615039 |
0.00400925 |
-0.000206881 |
0.00325516 |
3.06706e+07 |
0.0019471 |
19.471 |
0.615039 |
| 30 |
7562 |
3.50372e+07 |
0.00222527 |
22.2527 |
0.613859 |
0.00431202 |
-0.000100649 |
0.00274247 |
3.50372e+07 |
0.00222527 |
22.2527 |
0.613859 |
| 60 |
7551 |
3.7418e+07 |
0.00237893 |
23.7893 |
0.602039 |
0.00296773 |
0.000810897 |
0.000650991 |
3.7418e+07 |
0.00237893 |
23.7893 |
0.602039 |
| 120 |
7534 |
5.76117e+07 |
0.00367077 |
36.7077 |
0.593045 |
0.00084651 |
0.00338241 |
2.44947e-05 |
5.76117e+07 |
0.00367077 |
36.7077 |
0.593045 |
| 240 |
7485 |
5.82509e+07 |
0.00373958 |
37.3958 |
0.571276 |
0.00197174 |
0.00308835 |
7.81856e-05 |
5.82509e+07 |
0.00373958 |
37.3958 |
0.571276 |